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DHC

Diversified Healthcare Trust

319 hedge funds and large institutions have $3.53B invested in Diversified Healthcare Trust in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 129 increasing their positions, 98 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more repeat investments, than reductions

Existing positions increased: 129 | Existing positions reduced: 98

2% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 51

2% less funds holding

Funds holding: 325319 (-6)

2.25% less ownership

Funds ownership: 80.67%78.43% (-2.2%)

19% less capital invested

Capital invested by funds: $4.33B → $3.53B (-$802M)

39% less call options, than puts

Call options by funds: $1.95M | Put options by funds: $3.19M

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
319
Holders Change
-6
Holders Change %
-1.85%
% of All Funds
7.97%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.05%
New
52
Increased
129
Reduced
98
Closed
51
Calls
$1.95M
Puts
$3.19M
Net Calls
-$1.25M
Net Calls Change
-$3.04M
Name Holding Trade Value Shares
Change
Change in
Stake
Balyasny Asset Management
26
Balyasny Asset Management
Illinois
$16.4M +$16.8M +866,463 New
Renaissance Technologies
27
Renaissance Technologies
New York
$16.2M +$10.6M +545,700 +176%
Wells Fargo
28
Wells Fargo
California
$16.1M +$2.41M +124,509 +17%
BIM
29
BlackRock Investment Management
Delaware
$15.6M +$2.41M +124,375 +18%
Invesco
30
Invesco
Georgia
$14.4M -$4.03M -208,053 -21%
Ameriprise
31
Ameriprise
Minnesota
$13.8M -$924K -47,683 -6%
Bank of America
32
Bank of America
North Carolina
$13.7M -$2.03M -104,946 -13%
NI
33
Numeric Investors
Massachusetts
$13.3M +$13.6M +700,400 New
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$12.9M
Legal & General Group
35
Legal & General Group
United Kingdom
$12.3M -$417K -21,509 -3%
TCM
36
Tekla Capital Management
Massachusetts
$12.2M +$1.39M +71,500 +12%
ACM
37
Advisors Capital Management
New Jersey
$11.5M +$234K +12,051 +2%
California Public Employees Retirement System
38
California Public Employees Retirement System
California
$11.4M -$517K -26,700 -4%
Deutsche Bank
39
Deutsche Bank
Germany
$11.3M -$82.3M -4,248,185 -88%
JP Morgan Chase
40
JP Morgan Chase
New York
$11M -$11.7M -601,317 -51%
CCMH
41
Cornerstone Capital Management Holdings
New York
$10.8M -$8.95M -461,631 -45%
First Trust Advisors
42
First Trust Advisors
Illinois
$10.6M +$986K +50,877 +10%
GC
43
Guggenheim Capital
Illinois
$10.6M -$3.18M -164,061 -23%
JHIU
44
Janus Henderson Investors US
Colorado
$10.5M +$3.27M +168,861 +44%
Asset Management One
45
Asset Management One
Japan
$10.5M +$1.29M +66,348 +13%
PPA
46
Parametric Portfolio Associates
Washington
$10.4M +$96.2K +4,963 +0.9%
GXMC
47
Global X Management Company
New York
$10.3M +$117K +6,056 +1%
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$9.5M -$254K -13,100 -3%
New York State Teachers Retirement System (NYSTRS)
49
New York State Teachers Retirement System (NYSTRS)
New York
$9.39M +$64K +3,300 +0.7%
TCIM
50
TIAA CREF Investment Management
New York
$9.16M -$5.2M -268,174 -36%

DHC Hedge Fund Activity: Q4 2016 in Review

319 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Diversified Healthcare Trust (DHC) for Q4 2016, worth a combined $3.53B — down 19% from $4.33B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new DHC positions and 51 closed out — a net gain of 1 holder — while 129 added to existing stakes and 98 trimmed.

The largest buyer was Security Capital Research & Management, adding an estimated $60.1M. The largest seller was Lasalle Investment Management Securities, exiting entirely with an estimated $126M sold.

  • 319 institutional investors held Diversified Healthcare Trust (DHC) as of Q4 2016, down from 325 in Q3 2016.
  • Funds reported $3.53B of Diversified Healthcare Trust stock for Q4 2016, down 19% quarter-over-quarter.
  • 52 funds opened new Diversified Healthcare Trust positions in Q4 2016 and 51 closed out, a net change of +1 holder.
  • The largest Diversified Healthcare Trust buyer in Q4 2016 was Security Capital Research & Management, an estimated $60.1M added.
  • The largest Diversified Healthcare Trust seller in Q4 2016 was Lasalle Investment Management Securities, an estimated $126M sold.

Based on aggregated 13F filings for Q4 2016.